Financial results - MARINORI S.R.L.

Financial Summary - Marinori S.r.l.
Unique identification code: 20744404
Registration number: J17/99/2007
Nace: 4719
Sales - Ron
32.623
Net Profit - Ron
3.182
Employees
1
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Company Marinori S.r.l. with Fiscal Code 20744404 recorded a turnover of 2024 of 32.623, with a net profit of 3.182 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marinori S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.226 56.598 42.133 - - 15.637 27.449 34.584 31.498 32.623
Total Income - EUR 49.226 56.598 42.133 - - 15.637 27.449 34.590 31.498 33.761
Total Expenses - EUR 42.155 46.877 42.024 - - 16.552 28.106 42.044 35.296 29.812
Gross Profit/Loss - EUR 7.071 9.720 109 - - -915 -657 -7.455 -3.799 3.949
Net Profit/Loss - EUR 5.594 9.154 -313 - - -1.240 -1.347 -7.800 -4.114 3.182
Employees 1 2 2 - - 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 4.2%, from 31.498 euro in the year 2023, to 32.623 euro in 2024. The Net Profit increased by 3.182 euro, from 0 euro in 2023, to 3.182 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Marinori S.r.l. - CUI 20744404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - 0 0 0 0 0
Current Assets 16.969 14.326 21.333 - - 18.918 22.575 17.157 13.836 16.557
Inventories 15.396 511 17.927 - - 14.847 19.585 16.911 11.173 7.595
Receivables 159 80 1.979 - - 120 943 230 0 1.006
Cash 1.414 13.735 1.426 - - 3.951 2.047 16 2.664 7.955
Shareholders Funds 3.661 12.778 12.249 - - 9.677 8.116 340 -3.774 -572
Social Capital 45 45 44 - - 41 40 41 40 40
Debts 13.308 1.548 9.084 - - 9.240 14.459 16.817 17.611 17.128
Income in Advance 0 0 0 - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4719 - 4719"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.557 euro in 2024 which includes Inventories of 7.595 euro, Receivables of 1.006 euro and cash availability of 7.955 euro.
The company's Equity was valued at -572 euro, while total Liabilities amounted to 17.128 euro. Equity increased by 3.182 euro, from -3.774 euro in 2023, to -572 in 2024.

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